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firefly-iii/app/Support/Http/Api/ExchangeRateConverter.php

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<?php
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/*
* ExchangeRateConverter.php
* Copyright (c) 2023 james@firefly-iii.org
*
* This file is part of Firefly III (https://github.com/firefly-iii).
*
* This program is free software: you can redistribute it and/or modify
* it under the terms of the GNU Affero General Public License as
* published by the Free Software Foundation, either version 3 of the
* License, or (at your option) any later version.
*
* This program is distributed in the hope that it will be useful,
* but WITHOUT ANY WARRANTY; without even the implied warranty of
* MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
* GNU Affero General Public License for more details.
*
* You should have received a copy of the GNU Affero General Public License
* along with this program. If not, see <https://www.gnu.org/licenses/>.
*/
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declare(strict_types=1);
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namespace FireflyIII\Support\Http\Api;
use Carbon\Carbon;
use FireflyIII\Exceptions\FireflyException;
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use FireflyIII\Models\CurrencyExchangeRate;
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use FireflyIII\Models\TransactionCurrency;
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use FireflyIII\Support\CacheProperties;
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use Illuminate\Support\Facades\Log;
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/**
* Class ExchangeRateConverter
*/
class ExchangeRateConverter
{
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// use ConvertsExchangeRates;
private int $queryCount = 0;
private array $prepared = [];
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/**
* @throws FireflyException
*/
public function convert(TransactionCurrency $from, TransactionCurrency $to, Carbon $date, string $amount): string
{
$rate = $this->getCurrencyRate($from, $to, $date);
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return bcmul($amount, $rate);
}
public function prepare(TransactionCurrency $from, TransactionCurrency $to, Carbon $start, Carbon $end): void
{
$start->startOfDay();
$end->endOfDay();
Log::debug(sprintf('Preparing for %s to %s between %s and %s', $from->code, $to->code, $start->format('Y-m-d'), $end->format('Y-m-d')));
$set = auth()->user()
->currencyExchangeRates()
->where('from_currency_id', $from->id)
->where('to_currency_id', $to->id)
->where('date', '<=', $end->format('Y-m-d'))
->where('date', '>=', $start->format('Y-m-d'))
->orderBy('date', 'DESC')->get()
;
$fallback = $this->getRate($from, $to, $start);
++$this->queryCount;
if (0 === $set->count()) {
Log::debug('No rates found in this period.');
return;
}
/*
* Je moet een fallback rate hebben van voor de periode zodat je die altijd kan gebruiken.
* Dus de laatste met de meest recente datum voor je periode.
* Dan moet je gaan loopen per dag, en als er iets in $temp zit toevallig gebruik je die.
*/
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$temp = [];
$count = 0;
foreach ($set as $rate) {
$date = $rate->date->format('Y-m-d');
$temp[$date] ??= [
$from->id => [
$to->id => $rate->rate,
],
];
++$count;
}
Log::debug(sprintf('Found %d rates in this period.', $count));
$currentStart = clone $start;
while ($currentStart->lte($end)) {
$currentDate = $currentStart->format('Y-m-d');
$this->prepared[$currentDate] ??= [];
$fallback = $temp[$currentDate][$from->id][$to->id] ?? $fallback;
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if (0 === count($this->prepared[$currentDate]) && 0 !== bccomp('0', $fallback)) {
// fill from temp or fallback or from temp (see before)
$this->prepared[$currentDate][$from->id][$to->id] = $fallback;
}
$currentStart->addDay();
}
}
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/**
* @throws FireflyException
*/
public function getCurrencyRate(TransactionCurrency $from, TransactionCurrency $to, Carbon $date): string
{
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$rate = $this->getRate($from, $to, $date);
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return '0' === $rate ? '1' : $rate;
}
public function summarize(): void
{
Log::info(sprintf('ExchangeRateConverter ran %d queries.', $this->queryCount));
}
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/**
* @throws FireflyException
*/
private function getRate(TransactionCurrency $from, TransactionCurrency $to, Carbon $date): string
{
// first attempt:
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$rate = $this->getFromDB($from->id, $to->id, $date->format('Y-m-d'));
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if (null !== $rate) {
return $rate;
}
// no result. perhaps the other way around?
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$rate = $this->getFromDB($to->id, $from->id, $date->format('Y-m-d'));
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if (null !== $rate) {
return bcdiv('1', $rate);
}
// if nothing in place, fall back on the rate for $from to EUR
$first = $this->getEuroRate($from, $date);
$second = $this->getEuroRate($to, $date);
// combined (if present), they can be used to calculate the necessary conversion rate.
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if (0 === bccomp('0', $first) || 0 === bccomp('0', $second)) {
Log::warning(sprintf('$first is "%s" and $second is "%s"', $first, $second));
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return '0';
}
$second = bcdiv('1', $second);
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return bcmul($first, $second);
}
private function getFromDB(int $from, int $to, string $date): ?string
{
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if ($from === $to) {
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return '1';
}
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$key = sprintf('cer-%d-%d-%s', $from, $to, $date);
// perhaps the rate has been cached during this particular run
$preparedRate = $this->prepared[$date][$from][$to] ?? null;
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if (null !== $preparedRate && '0' !== $preparedRate) {
return $preparedRate;
}
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$cache = new CacheProperties();
$cache->addProperty($key);
if ($cache->has()) {
$rate = $cache->get();
if ('' === $rate) {
return null;
}
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return $rate;
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}
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app('log')->debug(sprintf('Going to get rate #%d->#%d (%s) from DB.', $from, $to, $date));
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/** @var null|CurrencyExchangeRate $result */
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$result = auth()->user()
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->currencyExchangeRates()
->where('from_currency_id', $from)
->where('to_currency_id', $to)
->where('date', '<=', $date)
->orderBy('date', 'DESC')
->first()
;
++$this->queryCount;
$rate = (string) $result?->rate;
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if ('' === $rate) {
return null;
}
if('0' === $rate) {
return null;
}
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$cache->store($rate);
// if the rate has not been cached during this particular run, save it
$this->prepared[$date] ??= [
$from => [
$to => $rate,
],
];
// also save the exchange rate the other way around:
$this->prepared[$date] ??= [
$to => [
$from => bcdiv('1', $rate),
],
];
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return $rate;
}
/**
* @throws FireflyException
*/
private function getEuroRate(TransactionCurrency $currency, Carbon $date): string
{
$euroId = $this->getEuroId();
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if ($euroId === $currency->id) {
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return '1';
}
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$rate = $this->getFromDB($currency->id, $euroId, $date->format('Y-m-d'));
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if (null !== $rate) {
// app('log')->debug(sprintf('Rate for %s to EUR is %s.', $currency->code, $rate));
return $rate;
}
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$rate = $this->getFromDB($euroId, $currency->id, $date->format('Y-m-d'));
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if (null !== $rate) {
return bcdiv('1', $rate);
// app('log')->debug(sprintf('Inverted rate for %s to EUR is %s.', $currency->code, $rate));
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// return $rate;
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}
// grab backup values from config file:
$backup = config(sprintf('cer.rates.%s', $currency->code));
if (null !== $backup) {
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return bcdiv('1', (string) $backup);
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// app('log')->debug(sprintf('Backup rate for %s to EUR is %s.', $currency->code, $backup));
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// return $backup;
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}
// app('log')->debug(sprintf('No rate for %s to EUR.', $currency->code));
return '0';
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}
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/**
* @throws FireflyException
*/
private function getEuroId(): int
{
$cache = new CacheProperties();
$cache->addProperty('cer-euro-id');
if ($cache->has()) {
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return (int) $cache->get();
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}
$euro = TransactionCurrency::whereCode('EUR')->first();
++$this->queryCount;
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if (null === $euro) {
throw new FireflyException('Cannot find EUR in system, cannot do currency conversion.');
}
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$cache->store($euro->id);
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return $euro->id;
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}
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}